CDW CORP

Ticker: CDW CUSIP: 12514G108 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,854 Value ($000) $253 Avg Close $147.03 Range $135.03 - $161.75

Q3 2025

Shares 10,146 Value ($000) $1,616 Avg Close $168.81 Range $155.96 - $182.41

Q1 2025

Shares 7,658 Value ($000) $1,227 Avg Close $179.25 Range $156.93 - $219.61

Q4 2024

Shares 21,579 Value ($000) $3,756 Avg Close $190.95 Range $168.14 - $222.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,854	$253	$147.03	$135.03 - $161.75
Q3 2025	10,146	$1,616	$168.81	$155.96 - $182.41
Q1 2025	7,658	$1,227	$179.25	$156.93 - $219.61
Q4 2024	21,579	$3,756	$190.95	$168.14 - $222.64